Cipherlab Co.,Ltd. (TPEX:6160)
Taiwan · Delayed Price · Currency is TWD 16.75
-0.25 (-1.47%)
At close: Feb 11, 2026
Cipherlab Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,295 | 1,294 | 1,360 | 1,258 | 1,419 | 1,031 | |
Revenue Growth (YoY) | 7.37% | -4.79% | 8.08% | -11.34% | 37.65% | -19.82% |
Cost of Revenue | 776.48 | 790.58 | 861.07 | 785.89 | 919.87 | 643.14 |
Gross Profit | 518.92 | 503.86 | 498.48 | 472.08 | 499.01 | 387.64 |
Selling, General & Admin | 374.51 | 342.37 | 323.53 | 296.39 | 295.35 | 275 |
Research & Development | 179.04 | 217.99 | 188.13 | 147.33 | 157.86 | 215.6 |
Operating Expenses | 553.75 | 561.3 | 508.43 | 445.55 | 456.53 | 490.26 |
Operating Income | -34.83 | -57.44 | -9.95 | 26.52 | 42.47 | -102.62 |
Interest Expense | -4.89 | -4.59 | -3.78 | -4.89 | -3.59 | -3.32 |
Interest & Investment Income | 1.49 | 1.22 | 3.14 | 1.09 | 0.36 | 0.49 |
Currency Exchange Gain (Loss) | -1.73 | 13.92 | 5.48 | 15.34 | -2.26 | -5.52 |
Other Non Operating Income (Expenses) | 1 | 0.71 | 0.45 | 0.23 | 0.66 | 1.35 |
EBT Excluding Unusual Items | -38.95 | -46.19 | -4.65 | 38.29 | 37.65 | -109.63 |
Gain (Loss) on Sale of Investments | -0.03 | -0.24 | 0 | - | - | - |
Gain (Loss) on Sale of Assets | -0.13 | -0.13 | -0.58 | -0.09 | 0.37 | -2.25 |
Asset Writedown | - | - | -2.75 | -2.61 | - | - |
Other Unusual Items | 0.54 | 0.54 | 1.63 | 1.37 | 4.52 | 27.71 |
Pretax Income | -38.57 | -46.02 | -6.34 | 36.97 | 42.54 | -84.17 |
Income Tax Expense | -5.68 | -6.97 | -1.5 | 5.78 | 6.52 | -22.06 |
Earnings From Continuing Operations | -32.89 | -39.05 | -4.84 | 31.19 | 36.02 | -62.1 |
Minority Interest in Earnings | -1.17 | -0.06 | 0.48 | 1.06 | -0.54 | 0.13 |
Net Income | -34.06 | -39.1 | -4.37 | 32.25 | 35.48 | -61.98 |
Net Income to Common | -34.06 | -39.1 | -4.37 | 32.25 | 35.48 | -61.98 |
Net Income Growth | - | - | - | -9.10% | - | - |
Shares Outstanding (Basic) | 68 | 68 | 68 | 68 | 68 | 68 |
Shares Outstanding (Diluted) | 68 | 68 | 68 | 69 | 69 | 68 |
Shares Change (YoY) | - | - | -0.46% | 0.10% | 0.37% | - |
EPS (Basic) | -0.50 | -0.57 | -0.06 | 0.47 | 0.52 | -0.90 |
EPS (Diluted) | -0.50 | -0.57 | -0.06 | 0.47 | 0.52 | -0.90 |
EPS Growth | - | - | - | -9.28% | - | - |
Free Cash Flow | 98.99 | -64.45 | 129.04 | 112.46 | -12.38 | -40.67 |
Free Cash Flow Per Share | 1.45 | -0.94 | 1.88 | 1.63 | -0.18 | -0.59 |
Dividend Per Share | - | - | - | 0.600 | 0.350 | - |
Dividend Growth | - | - | - | 71.43% | - | - |
Gross Margin | 40.06% | 38.92% | 36.66% | 37.53% | 35.17% | 37.61% |
Operating Margin | -2.69% | -4.44% | -0.73% | 2.11% | 2.99% | -9.96% |
Profit Margin | -2.63% | -3.02% | -0.32% | 2.56% | 2.50% | -6.01% |
Free Cash Flow Margin | 7.64% | -4.98% | 9.49% | 8.94% | -0.87% | -3.95% |
EBITDA | -16.99 | -41.26 | 7.44 | 48.33 | 69.79 | -75.71 |
EBITDA Margin | -1.31% | -3.19% | 0.55% | 3.84% | 4.92% | -7.34% |
D&A For EBITDA | 17.84 | 16.18 | 17.39 | 21.81 | 27.32 | 26.91 |
EBIT | -34.83 | -57.44 | -9.95 | 26.52 | 42.47 | -102.62 |
EBIT Margin | -2.69% | -4.44% | -0.73% | 2.11% | 2.99% | -9.96% |
Effective Tax Rate | - | - | - | 15.62% | 15.32% | - |
Revenue as Reported | 1,295 | 1,294 | 1,360 | 1,258 | 1,419 | 1,031 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.